Maven Securities’s Carnival Corporation Ltd CCL Stock Holding History

Maven Securities’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$323K	Sell	12,500 -9,400	-43%	-$274K	0.01%	373
2025 Q4	$669K	Sell	21,900 -65,400	-75%	-$1.82M	0.01%	414
2025 Q3	$2.52M	Sell	87,300 -208,700	-71%	-$6.3M	0.06%	265
2025 Q2	$8.32M	Buy	296,000 +189,000	+177%	+$4.04M	0.2%	121
2025 Q1	$2.09M	Sell	107,000 -43,000	-29%	-$1.02M	0.06%	270
2024 Q4	$3.74M	Sell	150,000 -18,800	-11%	-$440K	0.09%	178
2024 Q3	$3.12M	Buy	168,800 +133,000	+372%	+$2.25M	0.06%	269
2024 Q2	$670K	Buy	+35,800	New	+$553K	0.01%	615
2023 Q3	–	Sell	-243,700	Closed	-$4.59M	–	1085
2023 Q2	$4.59M	Buy	+243,700	New	+$2.85M	0.07%	146
2021 Q3	–	Sell	-12,500	Closed	-$330K	–	1070
2021 Q2	$330K	Sell	12,500 -163,900	-93%	-$4.59M	0.01%	805
2021 Q1	$4.68M	Buy	+176,400	New	+$4.16M	0.21%	97

Other funds holding CCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maven Securities's CCL Position: Q1 2026 in Review

Maven Securities sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 150,756 shares — an estimated $4.4M sold.

Maven Securities first reported a position in CCL in Q3 2021 and held it in 10 quarters. The position peaked at $4.97M in Q3 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Maven Securities reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Maven Securities sold 150,756 Carnival Corporation Ltd shares in Q1 2026, an estimated $4.4M.
Maven Securities first reported a position in Carnival Corporation Ltd in Q3 2021 and held it in 10 quarters.
Maven Securities's Carnival Corporation Ltd position peaked at $4.97M in Q3 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.